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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$209M
Cap. Flow
+$159M
Cap. Flow %
9.96%
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
AAPL icon
Apple
AAPL
+$12.7M
5
SLV icon
iShares Silver Trust
SLV
+$11.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$61.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 12.4%
3 Consumer Discretionary 9.54%
4 Financials 8.16%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$208B
$1.65M 0.1%
+7,334
New +$1.55M
BIG
252
DELISTED
Big Lots, Inc.
BIG
$1.64M 0.1%
36,500
-1,532
-4% -$69.7K
BRSL
253
Brightstar Lottery PLC
BRSL
$1.84B
$1.63M 0.1%
56,505
+26,805
+90% +$759K
ZBRA icon
254
Zebra Technologies
ZBRA
$14B
$1.63M 0.1%
2,740
+1,749
+176% +$993K
VRM icon
255
Vroom Inc
VRM
$39M
$1.63M 0.1%
1,886
+202
+12% +$272K
AMD icon
256
Advanced Micro Devices
AMD
$776B
$1.62M 0.1%
11,256
+5,588
+99% +$751K
COST icon
257
Costco
COST
$422B
$1.62M 0.1%
2,849
+2,294
+413% +$1.17M
GDRX icon
258
GoodRx Holdings
GDRX
$1.04B
$1.61M 0.1%
+49,434
New +$1.99M
ATKR icon
259
Atkore
ATKR
$2.46B
$1.6M 0.1%
+14,414
New +$1.46M
STC icon
260
Stewart Information Services
STC
$2.06B
$1.59M 0.1%
+19,924
New +$1.46M
GBDC icon
261
Golub Capital BDC
GBDC
$3.34B
$1.58M 0.1%
+102,300
New +$1.58M
CHTR icon
262
Charter Communications
CHTR
$17.3B
$1.58M 0.1%
+2,420
New +$1.65M
GPRO icon
263
GoPro
GPRO
$130M
$1.58M 0.1%
152,904
+123,971
+428% +$1.23M
BPOP icon
264
Popular Inc
BPOP
$11.2B
$1.57M 0.1%
+19,200
New +$1.56M
NSIT icon
265
Insight Enterprises
NSIT
$3.89B
$1.55M 0.1%
+14,547
New +$1.45M
WST icon
266
West Pharmaceutical
WST
$24B
$1.55M 0.1%
3,297
+1,797
+120% +$774K
EPRT icon
267
Essential Properties Realty Trust
EPRT
$6.77B
$1.54M 0.1%
53,487
-77
-0.1% -$2.2K
SABR icon
268
Sabre
SABR
$731M
$1.5M 0.09%
+175,100
New +$1.68M
CRK icon
269
Comstock Resources
CRK
$3.89B
$1.48M 0.09%
183,410
-108,354
-37% -$990K
PINS icon
270
Pinterest
PINS
$13.4B
$1.48M 0.09%
40,815
+22,836
+127% +$1.01M
POOL icon
271
Pool Corp
POOL
$6.75B
$1.48M 0.09%
2,605
+1,909
+274% +$1M
TSM icon
272
TSMC
TSM
$2.1T
$1.47M 0.09%
+12,252
New +$1.44M
FIBK icon
273
First Interstate BancSystem
FIBK
$3.69B
$1.47M 0.09%
+36,100
New +$1.5M
ZIP icon
274
ZipRecruiter
ZIP
$321M
$1.47M 0.09%
+58,800
New +$1.61M
SBNY
275
DELISTED
Signature Bank
SBNY
$1.46M 0.09%
+4,526
New +$1.41M
9 10
11
12 13

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Jump Financial held 1,885 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jump Financial deployed $159M of net new capital in Q4 2021, opening 839 new positions and adding to 299 existing holdings. Its largest new stake was Meta Platforms (Facebook): 16,330 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $86.5M trimmed.

  • Jump Financial's largest Q4 2021 buy was Meta Platforms (Facebook): 16,330 shares worth $5.49M.
  • Jump Financial added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $40.8M increase.
  • Jump Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $86.5M.
  • Jump Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $70.4M.
  • Jump Financial's ten largest holdings make up 19% of its $1.59B portfolio in Q4 2021.
  • Jump Financial opened 839 new positions and closed 550 in Q4 2021.
  • Jump Financial's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Jump Financial's 13F filing for Q4 2021, filed 10 Feb 2022.